ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $40,662,000 | +37.8% | 2,502,259 | +28.8% | 13.40% | +24.9% |
| Q3 2021 | $29,503,000 | -13.3% | 1,942,259 | -1.4% | 10.73% | -23.3% |
| Q2 2021 | $34,046,000 | +24.1% | 1,970,259 | +40.2% | 14.00% | +21.1% |
| Q1 2021 | $27,431,000 | +39.9% | 1,405,259 | +43.3% | 11.56% | +64.9% |
| Q4 2020 | $19,603,000 | +3.4% | 980,645 | -7.2% | 7.01% | -12.6% |
| Q3 2020 | $18,950,000 | -27.8% | 1,056,875 | +8.7% | 8.03% | -31.4% |
| Q2 2020 | $26,250,000 | +9.2% | 971,875 | 0.0% | 11.71% | -19.7% |
| Q1 2020 | $24,034,000 | -1.2% | 971,875 | +108.2% | 14.58% | -1.2% |
| Q4 2019 | $24,338,000 | – | 466,875 | – | 14.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management II, LLC | 362,010 | $16,001,000 | 4.79% |
| Perceptive Advisors | 3,970,357 | $175,489,000 | 4.60% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,051,934 | $90,695,000 | 4.37% |
| Broadfin Capital, LLC | 622,380 | $27,509,000 | 4.33% |
| RA Capital Management | 1,145,268 | $50,621,000 | 3.29% |
| Eversept Partners, LP | 150,845 | $6,667,349 | 3.05% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,507,728 | $155,042,000 | 2.71% |
| Avoro Capital Advisors LLC | 1,503,313 | $66,446,000 | 2.56% |
| Eversept Partners, LP | 123,300 | $5,449,860 | 2.49% |
| Broadfin Capital, LLC | 335,000 | $14,807,000 | 2.33% |